WT

Whittier Trust Portfolio holdings

AUM $8.79B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.86B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.8M
3
+$8.36M
4
NOW icon
ServiceNow
NOW
+$7.38M
5
IQV icon
IQVIA
IQV
+$7.25M

Top Sells

1
+$18.2M
2
+$14.7M
3
+$11.6M
4
TSLA icon
Tesla
TSLA
+$6.45M
5
AMT icon
American Tower
AMT
+$6.05M

Sector Composition

1 Technology 23.85%
2 Financials 12.95%
3 Healthcare 8.82%
4 Consumer Discretionary 7.69%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31M 0.45%
107,593
+16,877
52
$30.4M 0.44%
147,449
+2,553
53
$30.3M 0.44%
408,578
+16,069
54
$30.1M 0.44%
120,523
+1,856
55
$29.6M 0.43%
70,826
+439
56
$28.7M 0.42%
113,437
+28,688
57
$28.3M 0.41%
301,548
-41,866
58
$27.7M 0.4%
72,235
-2,445
59
$27.5M 0.4%
214,940
+4,140
60
$27.3M 0.4%
421,370
+8,351
61
$27.3M 0.4%
287,671
+9,372
62
$26.3M 0.38%
145,653
+8,171
63
$26.2M 0.38%
51,854
+1,410
64
$25.5M 0.37%
198,676
+9,140
65
$25.3M 0.37%
437,050
+16,064
66
$25.2M 0.37%
100,791
-1,892
67
$25.1M 0.37%
37,091
+1,271
68
$24.9M 0.36%
58,497
+1,407
69
$24.5M 0.36%
37,753
+819
70
$24M 0.35%
114,986
+4,539
71
$22.5M 0.33%
79,639
-1,449
72
$22.1M 0.32%
293,145
+8,250
73
$21.6M 0.31%
235,683
-5
74
$21.5M 0.31%
80,922
-55,562
75
$21.2M 0.31%
362,284
-2,649
1 2
3
4 5